CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$981M
AUM Growth
+$6.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$6.97M
3
+$1.59M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.02M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$919K

Top Sells

1
+$8.46M
2
+$3.98M
3
+$1.31M
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$1.15M
5
LUV icon
Southwest Airlines
LUV
+$898K

Sector Composition

1 Healthcare 24.99%
2 Technology 14.14%
3 Industrials 13.09%
4 Consumer Staples 8.42%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$836K 0.09%
+17,875
152
$832K 0.08%
14,475
+325
153
$830K 0.08%
8,039
+322
154
$828K 0.08%
26,000
+700
155
$791K 0.08%
52,500
156
$704K 0.07%
6,336
157
$702K 0.07%
16,331
-1,161
158
$688K 0.07%
8,117
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159
$661K 0.07%
18,298
+673
160
$657K 0.07%
5,300
+305
161
$645K 0.07%
6,400
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162
$644K 0.07%
3,560
-50
163
$620K 0.06%
27,460
164
$619K 0.06%
6,510
165
$617K 0.06%
8,075
-575
166
$616K 0.06%
6,218
-215
167
$594K 0.06%
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168
$591K 0.06%
6,600
169
$575K 0.06%
11,980
-1,500
170
$560K 0.06%
14,175
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171
$542K 0.06%
5,400
172
$535K 0.05%
465
173
$532K 0.05%
8,656
-38
174
$526K 0.05%
9,175
175
$518K 0.05%
24,207
-706
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